PFC
Poplar Forest Capital Portfolio holdings
AUM
$563M
This Quarter Return
+1.7%
1 Year Return
+8.43%
3 Year Return
+29.99%
5 Year Return
+205.2%
10 Year Return
+230.46%
AUM
$1.22B
AUM Growth
+$1.22B
(+2.1%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
45.63%
Holding
66
New
15
Increased
22
Reduced
17
Closed
3
Top Buys
| 1 |
Abbott
ABT
|
$35.9M |
| 2 |
Ally Financial
ALLY
|
$24.7M |
| 3 |
Signet Jewelers
SIG
|
$24.3M |
| 4 |
Tapestry
TPR
|
$20M |
| 5 |
Cencora
COR
|
$16.5M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$47.9M |
| 2 |
JPMorgan Chase
JPM
|
$17.4M |
| 3 |
Bank of America
BAC
|
$15.1M |
| 4 |
Halliburton
HAL
|
$13.2M |
| 5 |
AET
Aetna Inc
AET
|
$12.7M |
Sector Composition
| 1 | Financials | 28.68% |
| 2 | Technology | 13.99% |
| 3 | Healthcare | 13.9% |
| 4 | Consumer Discretionary | 12.81% |
| 5 | Energy | 12.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pediatrix Medical
MD
$1.5B
| $395K | 0.03% | +5,700 | New | +$395K |
|
52
Oracle
ORCL
$635B
| $394K | 0.03% | 8,837 | – | – |
|
53
Johnson Controls International
JCI
$69.9B
| $392K | 0.03% | +9,300 | New | +$392K |
|
54
Ameriprise Financial
AMP
$48.5B
| $389K | 0.03% | +3,000 | New | +$389K |
|
|
KSU
55
DELISTED
Kansas City Southern
KSU
| $386K | 0.03% | +4,500 | New | +$386K |
|
|
ETFC
56
DELISTED
E*Trade Financial Corporation
ETFC
| $384K | 0.03% | +11,000 | New | +$384K |
|
57
Fidelity National Financial
FNF
$16.3B
| $370K | 0.03% | +9,500 | New | +$370K |
|
|
CSRA
58
DELISTED
CSRA Inc.
CSRA
| $366K | 0.03% | +12,500 | New | +$366K |
|
59
GE Aerospace
GE
$292B
| $357K | 0.03% | 11,980 | – | – |
|
|
MJN
60
DELISTED
Mead Johnson Nutrition Company
MJN
| $356K | 0.03% | +4,000 | New | +$356K |
|
61
GSK
GSK
$79.9B
| $350K | 0.03% | 8,306 | – | – |
|
|
62
Halliburton
HAL
$19.4B
| $305K | 0.03% | 6,200 -268,884 | -98% | -$13.2M |
|
63
CommScope
COMM
$3.55B
| $200K | 0.02% | +4,800 | New | +$200K |
|
|
64
JPMorgan Chase
JPM
$829B
| – | – | -201,740 | Closed | -$17.4M |
|
|
ISIL
65
DELISTED
Intersil Corp
ISIL
| – | – | -417,186 | Closed | -$9.3M |
|
|
STJ
66
DELISTED
St Jude Medical
STJ
| – | – | -597,776 | Closed | -$47.9M |
|